Portfolio (Quarterly)
Guide ↗
Capital International, Inc./CA/
· CIK 0000895213| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 2,185,897.0 | $676.6M | 5.22% | +11K | +0.5% | $309.51 | +32.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,385,144.0 | $512.7M | 3.95% | +76K | +5.8% | $370.17 | +2.5% |
| 3 | — | TOTALENERGIES SE | — | 3,723,180.0 | $343.6M | 2.65% | +1.1M | +41.4% | $92.29 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,920,227.0 | $334.9M | 2.58% | +165K | +9.4% | $174.40 | +20.8% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,914,057.0 | $316.5M | 2.44% | +164K | +9.3% | $165.34 | +7.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 540,454.0 | $309.2M | 2.38% | +58K | +12.0% | $572.13 | +0.9% |
| 7 | AAPL | APPLE INC | Technology | 1,085,757.0 | $275.6M | 2.12% | +59K | +5.8% | $253.79 | +17.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 731,118.0 | $210.2M | 1.62% | +123K | +20.1% | $287.56 | +28.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 867,963.0 | $180.8M | 1.39% | +53K | +6.5% | $208.27 | +17.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 595,657.0 | $175.2M | 1.35% | +7K | +1.2% | $294.16 | +10.6% |
| 11 | WELL | WELLTOWER INC | Real Estate | 822,750.0 | $162.7M | 1.25% | +78K | +10.5% | $197.71 | +4.5% |
| 12 | V | VISA INC | Financial Services | 532,826.0 | $161.0M | 1.24% | +20K | +3.9% | $302.24 | +8.3% |
| 13 | GE | GE AEROSPACE | Industrials | 521,957.0 | $148.1M | 1.14% | +10K | +2.0% | $283.77 | +26.0% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 211,553.0 | $144.3M | 1.11% | +27K | +14.8% | $682.24 | -23.6% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 2,884,403.0 | $140.6M | 1.08% | +370K | +14.7% | $48.75 | +15.3% |
| 16 | RTX | RTX CORPORATION | Industrials | 700,695.0 | $135.2M | 1.04% | +177K | +33.8% | $192.90 | -3.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 269,740.0 | $134.8M | 1.04% | +32K | +13.3% | $499.66 | -2.0% |
| 18 | CVE | CENOVUS ENERGY INC | Energy | 4,970,924.0 | $131.9M | 1.02% | +446K | +9.8% | $26.54 | -5.2% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 741,655.0 | $128.6M | 0.99% | +59K | +8.6% | $173.45 | -6.4% |
| 20 | COP | CONOCOPHILLIPS | Energy | 752,265.0 | $99.3M | 0.77% | +27K | +3.7% | $132.00 | -18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Healthcare
12.9%
Financial Services
12.9%
Consumer Cyclical
10.4%
Industrials
10.0%
Communication Services
8.0%
Consumer Defensive
6.6%
Basic Materials
4.6%
Energy
4.6%
Utilities
3.8%